Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,068 GBP2015-12-31
Fixed Assets
27,068 GBP2015-12-31
Total Inventories
28,265 GBP2015-12-31
Debtors
1,774 GBP2016-12-31
90,762 GBP2015-12-31
Cash at bank and in hand
222,569 GBP2016-12-31
195,447 GBP2015-12-31
Current Assets
224,343 GBP2016-12-31
314,474 GBP2015-12-31
Creditors
Current
8,192 GBP2016-12-31
115,507 GBP2015-12-31
Net Current Assets/Liabilities
216,151 GBP2016-12-31
198,967 GBP2015-12-31
Total Assets Less Current Liabilities
216,151 GBP2016-12-31
226,035 GBP2015-12-31
Net Assets/Liabilities
216,151 GBP2016-12-31
220,723 GBP2015-12-31
Equity
Called up share capital
78,979 GBP2016-12-31
78,979 GBP2015-12-31
Retained earnings (accumulated losses)
137,172 GBP2016-12-31
141,744 GBP2015-12-31
Equity
216,151 GBP2016-12-31
220,723 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
50,613 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-50,613 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,613 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,613 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,827 GBP2015-12-31
Furniture and fittings
16,162 GBP2015-12-31
Motor vehicles
54,294 GBP2015-12-31
Computers
7,284 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
86,567 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,162 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-71,019 GBP2016-01-01 ~ 2016-12-31
Computers
-7,284 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-103,292 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,402 GBP2015-12-31
Furniture and fittings
13,983 GBP2015-12-31
Motor vehicles
30,830 GBP2015-12-31
Computers
7,284 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,499 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
186 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
444 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,918 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,548 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,427 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-36,748 GBP2016-01-01 ~ 2016-12-31
Computers
-7,284 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,047 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,425 GBP2015-12-31
Furniture and fittings
2,179 GBP2015-12-31
Motor vehicles
23,464 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,162 GBP2016-12-31
78,620 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
612 GBP2016-12-31
12,142 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
1,774 GBP2016-12-31
90,762 GBP2015-12-31
Trade Creditors/Trade Payables
Current
20,464 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,373 GBP2016-12-31
65,194 GBP2015-12-31
Other Creditors
Current
819 GBP2016-12-31
29,849 GBP2015-12-31